CO:COM:ECOPETROL
Ecopetrol
- Stock
Last Close
8.08
21/11 21:00
Market Cap
22.90B
Beta: -
Volume Today
2.45M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Aug '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.43T - | 3.29T 35.48% | 2.79T 15.20% | 2.28T 18.23% | -844.02B 137.03% | 160.03B 118.96% | 1.51T 841.42% | 654.12B 56.58% | -6.31T 1,064.42% | 362.59B 105.75% | 787B 117.05% | 229B 70.90% | 186B 18.78% | 886B 376.34% | 1.30T 47.29% | 1.00T 23.14% | 3.43T 241.67% | 2.62T 23.69% | 3.52T 34.57% | 2.77T 21.14% | 2.65T 4.61% | 2.75T 3.70% | 3.49T 27.03% | 3.01T 13.65% | 4.01T 33.15% | 133B 96.68% | 25B 81.20% | 855B 3,320.00% | 675B 21.05% | 3.38T 400.43% | 3.72T 10.25% | 3.81T 2.23% | 6.08T 59.63% | 6.57T 8.16% | 10.47T 59.29% | 10.49T 0.17% | 6.85T 34.68% | 5.66T 17.38% | 4.09T 27.78% | 5.09T 24.42% | 4.23T 16.86% | 4.01T 5.12% | 3.38T 15.85% | |
depreciation and amortization | 1.73T - | 1.70T 1.90% | 1.66T - | 1.67T 0.72% | 1.86T - | 5.74T - | 2.06T 64.08% | 2.14T 3.54% | 2.23T 4.40% | 1.85T 16.94% | 1.92T - | 2.07T 7.98% | 3.72T 79.61% | 2.09T - | 2.21T 5.35% | 4.28T 94.14% | 2.29T - | 7.04T - | 2.40T - | 2.69T 12.15% | 5.08T 88.94% | 2.71T 46.64% | 2.86T 5.43% | 3.19T 11.76% | 12.13T 280.00% | 3.16T 73.92% | 3.36T 6.28% | 3.66T 8.84% | 3.87T 5.78% | 3.57T 7.68% | 3.71T 3.95% | |||||||||||||
deferred income tax | -141.46B - | -31.51B 77.73% | 25.69B 181.52% | 198.36B 672.23% | 210.87B 6.31% | 472.38B 124.01% | 1.12T 137.37% | 1.23T 10.04% | -2.22T 280.00% | 824.95B 137.14% | 1.12T 36.01% | 1.24T 10.25% | 1.47T 19.00% | 1.24T 15.90% | 1.67T 35.06% | 1.30T 22.49% | 1.43T 10.26% | 1.88T 31.56% | 2.09T 11.38% | 2.18T 4.20% | 1.17T 46.56% | 1.67T 43.57% | 1.87T 11.83% | 1.77T 5.45% | -718B 140.56% | 352B 149.03% | 4B 98.86% | 571B 14,175% | 849B 48.69% | 1.54T 81.00% | 1.77T 15.05% | 2.19T 24.04% | 2.06T 5.88% | 3.88T 88.18% | 5.31T 36.69% | 7.02T 32.25% | 2.68T 61.80% | 5.59T 108.54% | 710.65B 87.29% | 1.75T 146.14% | -1.86T 206.37% | |||
stock based compensation | 251.29B - | 167.89B 33.19% | -2.77T - | 56.30B 102.03% | -3.11T - | -3.35T - | 70B 102.09% | -3.73T 5,425.71% | 109B 102.92% | -841.35B 871.88% | -2.90T - | 233B 108.02% | -3.20T 1,475.47% | -2.52T - | -187B 92.57% | -892.78B 377.42% | -2.90T - | -5.85T - | -2.23T - | -1.18T 46.86% | -3.53T 197.80% | -2.71T 23.17% | -2.86T 5.43% | -3.19T 11.76% | -3.16T - | -6.72T 112.57% | -12.01T 78.70% | -8.12T 32.45% | ||||||||||||||||
change in working capital | 6.20T - | -1.85T 129.89% | -1.72T 7.06% | 580.85B 133.71% | 2.93T 404.92% | -559.18B 119.07% | -1.54T 175.85% | -640.69B 58.46% | -460.63B 28.10% | 438.14B 195.12% | -889B 302.90% | 1.27T 242.52% | -1.02T 180.58% | -813B 20.37% | -727B 10.58% | -1.00T 38.10% | -116B 88.45% | -1.41T 1,116.38% | -1.06T 24.88% | 316B 129.81% | -882B 379.11% | -1.77T 101.25% | 117B 106.59% | 1.50T 1,184.62% | 721B 52.03% | -1.42T 297.09% | -1.37T 3.66% | -1.15T 16.07% | 1.57T 236.47% | -3.98T 353.67% | -3.52T 11.40% | -3.85T 9.28% | -1.34T 65.10% | -10.19T 657.81% | -12.65T 24.19% | -3.90T 69.14% | -4.40T 12.74% | -14.29T 224.70% | -6.37T 55.43% | -8.94T 40.38% | 949.18B 110.62% | -5.30T 658.16% | 7.49T 241.36% | |
accounts receivables | -5.15T - | -2.37T 54.11% | 1.95T 182.30% | 513.85B 73.60% | 1.67T 224.97% | 479.78B 71.27% | 274.08B - | -274.08B - | -1.95T - | 1.95T - | -5.03T - | -6.67T 32.74% | -9.86T 47.77% | -6.01T 39.00% | -4.46T 25.77% | -1.83T 59.06% | ||||||||||||||||||||||||||||
inventory | -231.16B - | -35.33B 84.72% | -55.14B 56.05% | 603.65B 1,194.84% | 54.77B 90.93% | 140.30B 156.17% | 129.82B - | -347.01B - | -323.63B - | -448.13B - | -597.55B - | 716.08B - | -1.24T 273.52% | -1.74T - | 1.73T - | -948.22B 154.91% | 598.71B 163.14% | 491.23B 17.95% | -1.18T 340.01% | 897.17B 176.10% | ||||||||||||||||||||||||
accounts payables | 1.24T - | -732.27B 158.89% | 1.83T 349.80% | -2.01T 209.86% | 1.01T 150.13% | -1.40T 239.21% | -606.01B - | -13.12B - | -76.60B - | -2.26T - | 6.67T - | 9.86T 47.77% | 946.80B - | 555.40B 41.34% | ||||||||||||||||||||||||||||||
other working capital | 10.34T - | 1.28T 87.64% | -5.44T 525.63% | 1.47T 127.06% | 200.84B 86.37% | 223.15B 11.10% | 640.25B - | -386.78B - | 207.63B - | -433.87B - | 1.32T - | 851.92B - | -706.31B 182.91% | 706.31B - | -604.09B - | -3.45T 471.56% | -14.89T 331.21% | -845.90B 94.32% | -4.24T 401.73% | 1.32T 131.21% | 7.49T - | |||||||||||||||||||||||
other non cash items | -4.64T - | 253.57B 105.47% | 183.11B 27.79% | 2.77T 1,410.92% | 2.61T 5.71% | 3.42T 31.17% | 630.11B 81.59% | 969.27B 53.82% | 11.55T 1,091.69% | 2.10T 81.83% | 1.00T 52.22% | 3.10T 209.57% | 988B 68.18% | 1.01T 2.33% | 837B 17.21% | 1.03T 23.54% | 602B 41.78% | 1.59T 163.95% | 1.08T 32.28% | 978B 9.11% | 1.08T 10.43% | 2.19T 102.78% | 951B 56.58% | 1.01T 5.78% | -53B 105.27% | 3.51T 6,718.87% | -293B 108.35% | 3.25T 1,208.87% | 1.06T 67.50% | 2.00T 89.03% | 1.18T 40.99% | 1.63T 38.20% | 2.65T 63.08% | 3.51T 32.35% | 3.02T 13.94% | 1.33T 56.01% | -5.90T 543.72% | 5.11T 186.55% | 6.74T 31.90% | 13.58T 101.49% | 10.19T 24.94% | 9.46T 7.16% | 2.49T 73.66% | |
net cash provided by operating activities | 3.85T - | 3.63T 5.55% | 3.14T 13.71% | 5.83T 85.73% | 4.91T 15.74% | 3.50T 28.79% | 605.76B 82.67% | 3.95T 551.44% | 2.56T 35.11% | 3.72T 45.47% | 773B 79.25% | 5.84T 655.24% | 4.02T 31.07% | 4.46T 10.71% | 1.50T 66.44% | 4.67T 212.24% | 6.35T 36.10% | 4.67T 26.44% | 4.64T 0.68% | 8.55T 84.31% | 4.52T 47.11% | 4.83T 6.85% | 6.00T 24.18% | 9.31T 55.07% | 7.35T 21.05% | 2.57T 65.00% | -2.25T 187.40% | 3.53T 256.85% | 5.34T 51.33% | 2.93T 45.03% | 3.31T 12.98% | 5.28T 59.32% | 11.00T 108.39% | 3.79T 65.59% | 6.15T 62.55% | 14.94T 142.69% | 11.36T 23.95% | 2.07T 81.77% | 1.80T 12.85% | 3.11T 72.51% | 9.26T 197.47% | 4.60T 50.32% | 17.07T 271.03% | |
investments in property plant and equipment | -3.77T - | -2.17T 42.54% | -4.04T 86.22% | -4.13T 2.44% | -3.25T 21.33% | -3.03T 6.86% | -3.24T 6.97% | -4.02T 24.07% | -4.00T 0.38% | -1.42T 64.51% | -955B 32.81% | -1.13T 18.32% | -2.25T 99.29% | -683B 69.67% | -1.73T 153.59% | -1.37T 20.84% | -2.32T 69.29% | -1.20T 48.51% | -1.76T 47.03% | -2.16T 22.99% | -3.35T 54.93% | -1.94T 42.11% | -2.20T 13.67% | -3.21T 45.85% | -6.62T 106.16% | -3.45T 47.87% | -2.39T 30.73% | -2.06T 13.71% | -3.21T 55.43% | -2.44T 24.04% | -2.75T 12.89% | -3.56T 29.55% | -4.54T 27.47% | -3.35T 26.15% | -4.59T 36.69% | -5.49T 19.79% | -8.44T 53.71% | -5.15T 38.96% | -5.55T 7.77% | -6.16T 10.87% | -7.22T 17.31% | -4.28T 40.83% | -4.45T 4.14% | |
acquisitions net | 122.72B - | 725B - | 242B - | -85.02B - | -3.37T - | -3.00T - | -9.33T - | 308B 103.30% | -32B 110.39% | -33B 3.13% | -144.66B 338.36% | -120B 17.05% | ||||||||||||||||||||||||||||||||
purchases of investments | -5.93B - | -783.79B 13,110.69% | -4.47T 470.48% | -551.59B 87.66% | -34.76B 93.70% | -900.86B 2,491.58% | -1.36T 50.83% | -46.57B - | -1.13T 2,326.66% | -3.62T 220.00% | -654B 81.91% | -2.94T 349.85% | -760B - | -1.57T 106.45% | -2.55T 62.40% | -343B 86.54% | -1.49T 332.94% | 3.53T 337.87% | -3.06T - | 3.06T - | 1.89T - | -776B - | 776B 200% | -853M - | -163B 19,009.03% | |||||||||||||||||||
sales maturities of investments | 3.02T - | 1.14T 62.40% | 696.66B 38.63% | 2.64T 279.55% | 79.38B 97.00% | 1.86T - | 2.15T 15.15% | 100B - | -204.45B - | 5.84T - | -1.57T - | 3.53T - | 698B 80.24% | 286B 59.03% | 459B 60.49% | -1.44T 414.38% | 1.80T - | 876.86B 51.34% | 1.71T 95.36% | -1.71T - | -777.66B - | 908.29B 216.80% | 750.35B 17.39% | 486.65B 35.14% | -233.55B 147.99% | -26.64B 88.60% | ||||||||||||||||||
other investing activites | 41.19B - | 5.50B 86.64% | 44.17B 702.85% | 71.47B 61.79% | 530.62B 642.45% | -33.56B 106.32% | 228.60B 781.23% | 791.38B 246.18% | 408.03B 48.44% | 153.22B 62.45% | 28B 81.73% | 311B 1,010.71% | 340.45B 9.47% | 136B 60.05% | 498B 266.18% | 184B 63.05% | 2.00T 984.93% | 145B 92.74% | 160B 10.34% | 42B 73.75% | 158B 276.19% | 153B 3.16% | 157B 2.61% | 115B 26.75% | 3.73T 3,146.09% | 2.59T 30.65% | 165B 93.63% | 92B 44.24% | 59B 35.87% | 32.11B 45.58% | 122B 279.97% | -480B 493.44% | 248B 151.67% | 609B 145.56% | 1.16T 89.82% | 2.38T 105.57% | -158.29B 106.66% | 665.65B 520.51% | 22.71B 96.59% | 720.46B 3,072.73% | -22.18B 103.08% | 19B 185.68% | -73B 484.21% | |
net cash used for investing activites | -717.10B - | -1.81T 152.41% | -7.77T 329.04% | -1.97T 74.63% | -2.55T 29.66% | -3.96T 55.19% | -4.37T 10.26% | -1.36T 68.78% | -1.45T 6.28% | -1.31T 9.34% | -1.23T 6.28% | -4.43T 259.98% | -2.53T 43.00% | -3.49T 38.01% | 4.60T 231.90% | -1.95T 142.31% | -3.55T 82.23% | -3.60T 1.41% | -1.94T 46.08% | -3.60T 85.77% | 502B 113.93% | -1.09T 316.53% | -1.76T 61.91% | -2.64T 49.94% | -4.33T 64.23% | -864B 80.06% | -5.29T 512.50% | -170B 96.79% | -2.20T 1,196.47% | -691.84B 68.61% | -2.63T 280.00% | -13.38T 408.79% | -3.81T 71.49% | -2.78T 27.16% | -3.46T 24.66% | -4.82T 39.05% | -7.04T 46.16% | -3.74T 46.89% | -5.04T 34.96% | -5.67T 12.41% | -7.27T 28.26% | -4.42T 39.25% | -4.53T 2.40% | |
debt repayment | -560.61B - | -2.31T - | -815B - | -154B 81.10% | -92B 40.26% | -6.49T 6,956.52% | -77B 98.81% | -1.90T 2,368.83% | -75B 96.05% | -1.48T 1,870.67% | -1.93T 30.85% | -5.26T 172.23% | -202B 96.16% | -604B 199.01% | -187B 69.04% | -545B 191.44% | -119B 78.17% | -91B 23.53% | -1.33T 1,365.93% | -1.17T 12.14% | -137.11B 88.30% | -699B 409.82% | -80B 88.56% | -105B 31.25% | -91B 13.33% | -115B 26.37% | -11.72T 10,092.60% | -122B 98.96% | -125B 2.46% | -2.12T 1,593.67% | -4.99T 135.61% | -1.71T 65.73% | -2.84T 66.16% | -7.57T 166.72% | ||||||||||
common stock issued | 7.41B - | -14B 288.88% | 2.79T - | -3.44T 223.42% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -14B - | 14B 200% | -12.04B - | -12.04B 0% | -20.70B 71.98% | -15B - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.96T - | -1.34T 77.48% | -1.29T 3.63% | -4.38T 238.87% | -5.54T 26.59% | -645.82B - | -384.91B 40.40% | -4.28T 1,012.19% | -1.06T 75.28% | -47B 95.56% | -288B 512.77% | -319B 10.76% | -114B 64.26% | -1.02T 797.37% | -168B 83.58% | -200B 19.05% | -245B 22.50% | -2.21T 802.04% | -1.83T 17.10% | -141B 92.30% | -333B 136.17% | -6.64T 1,894.89% | -3.08T 53.61% | -3.81T 23.62% | -426B 88.82% | -1.91T 348.59% | -2.91T 52.28% | -3.49T 19.83% | -168.08B 95.18% | -982B 484.23% | -274B 72.10% | -1.35T 391.61% | -274B 79.66% | -5.69T 1,977.37% | -5.22T 8.26% | -2.17T 58.44% | -227B 89.54% | -2.33T 928.00% | -1.30T 44.33% | -1.71T 31.72% | -271B 84.16% | -11.92T 4,299.26% | ||
other financing activites | 76.07B - | 118.15B 55.32% | 5.34T 4,418.69% | 1.93T 63.86% | -233.21B 112.09% | 4.47T 2,017.28% | 2.50T 44.06% | -611.43B 124.44% | 428.44B 170.07% | 192.12B 55.16% | 979B 409.58% | -774B 179.06% | -478B 38.24% | -713B 49.16% | -718B 0.70% | -624B 13.09% | -642B 2.88% | -593B 7.63% | -583B 1.69% | -592B 1.54% | -843B 42.40% | -481B 42.94% | -523B 8.73% | -265B 49.33% | -496B 87.17% | -481B 3.02% | 10.59T 2,302.29% | -543B 105.13% | -748B 37.75% | -473.84B 36.65% | -735B 55.12% | 13.56T 1,945.58% | -1.61T 111.84% | -1.18T 26.46% | -1.59T 34.89% | 9.58T 701.30% | -324B 103.38% | 2.24T 791.05% | -2.93T 230.70% | 3.32T 213.59% | -152.75B 104.60% | 4.78T - | ||
net cash used provided by financing activities | -5.88T - | -1.22T 79.20% | 4.05T 430.80% | -2.45T 160.56% | -5.78T 135.77% | 3.91T 167.69% | 1.86T 52.55% | -3.31T 278.16% | -3.85T 16.54% | -865.93B 77.52% | 932B 207.63% | -1.88T 301.39% | -951B 49.33% | -919B 3.36% | -8.23T 795.87% | -869B 89.44% | -2.74T 215.65% | -913B 66.72% | -4.27T 367.80% | -4.36T 2.04% | -6.25T 43.39% | -1.02T 83.74% | -7.77T 664.76% | -3.53T 54.52% | -4.85T 37.27% | -1.03T 78.85% | 8.59T 937.33% | -4.79T 155.72% | -5.41T 12.95% | -779.03B 85.59% | -2.42T 210.13% | 13.21T 646.81% | -3.06T 123.15% | -1.55T 49.44% | -7.40T 378.65% | -7.37T 0.39% | -2.62T 64.51% | 1.89T 172.13% | -364.90B 119.34% | 3.56T 1,074.91% | -175.42B 104.93% | 2.43T 1,483.51% | -14.73T 706.80% | |
effect of forex changes on cash | -29.08B - | 68.32B 334.93% | -177.57B 359.91% | 253.86B 242.96% | 964.93B 280.11% | 482.98B 49.95% | 253.17B 47.58% | 745.43B 194.44% | -23.56B 103.16% | -458.40B 1,845.42% | -191B 58.33% | 269B 240.84% | 154B 42.75% | -292B 289.61% | 217B 174.32% | -246B 213.36% | 31B 112.60% | -242B 880.65% | 41B 116.94% | 192B 368.29% | 416B 116.67% | -105B 125.24% | 113B 207.62% | 401B 254.87% | -149B 137.16% | 1.04T 797.32% | -600B 157.75% | 12B 102% | -472B 4,033.33% | 142.80B 130.25% | 65B 54.48% | -50B 176.92% | 332B 764% | -13B 103.92% | 814B 6,361.54% | 65.21B 91.99% | 778B 1,093.11% | -124B 115.94% | -567.33B 357.52% | -253.65B 55.29% | -1.55T 509.64% | 252B - | ||
net change in cash | -2.78T - | 670.05B 124.11% | -760.74B 213.54% | 1.66T 318.05% | -2.46T 248.20% | 3.93T 259.67% | -1.66T 142.18% | 21.35B 101.29% | -2.77T 13,054.61% | 1.09T 139.27% | 282B 74.03% | -205B 172.70% | 699B 440.98% | -245B 135.05% | -1.92T 683.27% | 1.61T 183.69% | 93B 94.21% | -80B 186.02% | -1.53T 1,811.25% | 784B 151.28% | -807B 202.93% | 2.63T 425.40% | -3.41T 230.01% | 3.54T 203.60% | -1.99T 156.12% | 1.72T 186.70% | 451B 73.79% | -1.42T 414.63% | -2.75T 93.59% | 1.61T 158.44% | -1.67T 203.79% | 5.07T 404.02% | 4.46T 11.89% | -551B 112.35% | -3.90T 606.90% | 2.81T 172.24% | 2.48T 11.75% | 96B 96.13% | -4.17T 4,446.01% | 745.91B 117.88% | 265.37B 64.42% | 2.83T 966.77% | -1.93T 168.17% | |
cash at beginning of period | 11.62T - | 8.84T 23.91% | 9.51T 7.58% | 8.75T 8.00% | 10.41T 18.96% | 7.02T 32.60% | 10.94T 55.95% | 9.29T 15.13% | 9.32T 0.33% | 6.55T 29.69% | 7.64T 16.57% | 7.92T 3.69% | 7.71T 2.61% | 8.41T 9.06% | 8.16T 2.91% | 6.25T 23.50% | 7.85T 25.73% | 7.95T 1.18% | 7.87T 1.01% | 6.34T 19.44% | 7.12T 12.34% | 6.31T 11.34% | 8.94T 41.60% | 5.52T 38.20% | 9.06T 64.03% | 7.08T 21.91% | 8.80T 24.32% | 9.25T 5.13% | 7.83T 15.34% | 5.08T 35.08% | 6.69T 31.59% | 5.02T 24.91% | 10.09T 100.86% | 14.55T 44.25% | 14.00T 3.79% | 10.10T 27.82% | 12.92T 27.85% | 15.40T 19.22% | 15.50T 0.62% | 11.32T 26.92% | 12.07T 6.59% | 12.34T 2.20% | 15.17T 22.95% | |
cash at end of period | 8.84T - | 9.51T 7.58% | 8.75T 8.00% | 10.41T 18.96% | 7.95T 23.62% | 10.94T 37.60% | 9.29T 15.13% | 9.31T 0.23% | 6.55T 29.61% | 7.64T 16.58% | 7.92T 3.69% | 7.71T 2.59% | 8.41T 9.04% | 8.16T 2.91% | 6.25T 23.50% | 7.85T 25.71% | 7.95T 1.20% | 7.87T 1.01% | 6.34T 19.44% | 7.12T 12.37% | 6.31T 11.36% | 8.94T 41.60% | 5.52T 38.20% | 9.06T 64.03% | 7.08T 21.91% | 8.80T 24.32% | 9.25T 5.13% | 7.83T 15.34% | 5.08T 35.09% | 6.69T 31.59% | 5.02T 24.91% | 10.09T 100.86% | 14.55T 44.25% | 14.00T 3.79% | 10.10T 27.82% | 12.92T 27.85% | 15.40T 19.22% | 15.50T 0.62% | 11.32T 26.92% | 12.07T 6.59% | 12.34T 2.20% | 15.17T 22.95% | 13.24T 12.72% | |
operating cash flow | 3.85T - | 3.63T 5.55% | 3.14T 13.71% | 5.83T 85.73% | 4.91T 15.74% | 3.50T 28.79% | 605.76B 82.67% | 3.95T 551.44% | 2.56T 35.11% | 3.72T 45.47% | 773B 79.25% | 5.84T 655.24% | 4.02T 31.07% | 4.46T 10.71% | 1.50T 66.44% | 4.67T 212.24% | 6.35T 36.10% | 4.67T 26.44% | 4.64T 0.68% | 8.55T 84.31% | 4.52T 47.11% | 4.83T 6.85% | 6.00T 24.18% | 9.31T 55.07% | 7.35T 21.05% | 2.57T 65.00% | -2.25T 187.40% | 3.53T 256.85% | 5.34T 51.33% | 2.93T 45.03% | 3.31T 12.98% | 5.28T 59.32% | 11.00T 108.39% | 3.79T 65.59% | 6.15T 62.55% | 14.94T 142.69% | 11.36T 23.95% | 2.07T 81.77% | 1.80T 12.85% | 3.11T 72.51% | 9.26T 197.47% | 4.60T 50.32% | 17.07T 271.03% | |
capital expenditure | -3.77T - | -2.17T 42.54% | -4.04T 86.22% | -4.13T 2.44% | -3.25T 21.33% | -3.03T 6.86% | -3.24T 6.97% | -4.02T 24.07% | -4.00T 0.38% | -1.42T 64.51% | -955B 32.81% | -1.13T 18.32% | -2.25T 99.29% | -683B 69.67% | -1.73T 153.59% | -1.37T 20.84% | -2.32T 69.29% | -1.20T 48.51% | -1.76T 47.03% | -2.16T 22.99% | -3.35T 54.93% | -1.94T 42.11% | -2.20T 13.67% | -3.21T 45.85% | -6.62T 106.16% | -3.45T 47.87% | -2.39T 30.73% | -2.06T 13.71% | -3.21T 55.43% | -2.44T 24.04% | -2.75T 12.89% | -3.56T 29.55% | -4.54T 27.47% | -3.35T 26.15% | -4.59T 36.69% | -5.49T 19.79% | -8.44T 53.71% | -5.15T 38.96% | -5.55T 7.77% | -6.16T 10.87% | -7.22T 17.31% | -4.28T 40.83% | -4.45T 4.14% | |
free cash flow | 77.19B - | 1.47T 1,801.79% | -898.81B 161.23% | 1.69T 288.18% | 1.66T 2.07% | 466.06B 71.86% | -2.63T 665.23% | -73.88B 97.20% | -1.44T 1,854.62% | 2.30T 259.51% | -182B 107.90% | 4.71T 2,686.81% | 1.77T 62.36% | 3.77T 112.87% | -237B 106.28% | 3.30T 1,491.14% | 4.03T 22.29% | 3.48T 13.74% | 2.88T 17.08% | 6.39T 121.67% | 1.18T 81.60% | 2.90T 146.26% | 3.80T 31.22% | 6.10T 60.42% | 725B 88.11% | -881B 221.52% | -4.64T 426.67% | 1.46T 131.51% | 2.13T 45.55% | 496.36B 76.68% | 563B 13.43% | 1.72T 204.80% | 6.46T 276.46% | 431B 93.33% | 1.57T 263.81% | 9.44T 502.16% | 2.92T 69.13% | -3.08T 205.76% | -3.75T 21.62% | -3.04T 18.79% | 2.04T 166.89% | 326B 83.99% | 12.62T 3,770.86% |
All numbers in (except ratios and percentages)